Treasury Transactions 2019-2024

Treasury Branch:

Institution:

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Payment Reason:

Transactions Value:

Treasury transactions is a service offered by AIS to provide information, transparency, monitoring and accountability for taxpayers. The service enables citizens to learn how public institutions spend their money. The primary source for these data is the Central Treasury Office spending system. Information provided by AIS through Spending Data Albania and Open Data Albania lists every payment, treasury transaction made by the 1895 budgetary institutions in the country. The data are complete from January 2012 to date. The database is updated every week. The data can be accessed, used and reused by everyone. Search filters enable information by date, institution, beneficiary client, type of expenditure, transaction value, and key word(s). For more information and knowledge about the methodology, please write to [email protected]. Analyzing the records of this well-structured database, one can understand and monitor::

  • How the Albanian administration and state spend taxpayers' money
  • Where allocated funds go
  • How much is paid for certain services and projects.
  • How much money each institution spent
  • How much money is paid at certain time intervals
  • Etc

  • Institution List
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  • Supplier List
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  • Lista e plote e Kategori Shpenzimi
    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
    Charts about Treasury Transactions 2022

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All BANKA E TIRANES All 28,479,679,359.00 40,809 All => =>

    Transactions
    *Te dhenat e ketij sherbimi jane te aksesueshme ne web-in zyrtar "Drejtoria e Pergjithshme e Thesarit"

    Institution Beneficiary Treasury Branch Value Date registration Data executed Invoice No Payment Reason Invoice description
    Bashkia Tirana (3535) BANKA E TIRANES Tirane 38,250 2024-05-24 2024-05-28 183321010012024 Shpenzime per honorare 2101001 Bashkia Tirane Nderlidhesa Prill 2024 Sipas bordero Prill 2024 Scan Ush 1829 LP dt 13.05.24
    Drejtoria e Antiterrorit (3535) BANKA E TIRANES Tirane 128,000 2024-05-27 2024-05-28 5010161292024 Udhetim i brendshem 1016129 Drejtoria e Antiterrorit, dieta brenda vendit, Autorizim dt 2.05.2024, lisepagese
    Bashkia Permet (1128) BANKA E TIRANES Permet 3,730,426 2024-05-27 2024-05-28 44221350012024 Pagese paaftesie BASHKIA PERMET PAGESE PAAFTESIE MAJ 2024 URDHER NR 178 DT 27.05.2024
    Zyra Arsimore Pogradec (1529) BANKA E TIRANES Pogradec 30,000 2024-05-27 2024-05-28 14910111172024 Te tjera transferta tek individet 1011117 Zyra Vendore Arsimore Pogradec likuidon shperblim per dalje ne pension, listepagese n.148 d.23.05.2024, vendim n.1 d.26.02.2024
    Zyra Arsimore Pogradec (1529) BANKA E TIRANES Pogradec 178,257 2024-05-27 2024-05-28 14310111172024 Udhetim i brendshem 1011117 Zyra Vendore Arsimore Pogradec likuidon udhetim mesues prill 2024, liste pagese nr.143 dt.23.05.2024, urdher titullari nr.57 dt.23.05.2024
    Reparti i NSH Fier (0909) BANKA E TIRANES Fier 385,000 2024-05-27 2024-05-28 14110160192024 Udhetim i brendshem Njesia e Sigurise Publike Fier 1016019  dieta Prill 2024 urdh. listepagesa
    Bashkia Sarande (3731) BANKA E TIRANES Sarande 451,030 2024-05-27 2024-05-28 19221380012024 Te tjera transferta tek individet BONUS I QERASE, VKB NR 23 DT 30.04.2024 NGA BASHKIA SARANDE
    Agjencisë së Sigurimit të Cilësisë së Arsimit Parauniversitar (ASCAP), Tiranë (3535) BANKA E TIRANES Tirane 61,200 2024-05-23 2024-05-27 10510112642024 Shpenzime per honorare 1011264 A.S.C.A.P 2024 - lik honorare unicef, sipas marreveshjes nr 766 dt 21.07.2023, urdher nr 140 dt 28.07.2023, shkr nr 423-425 dt 13.05.2024, listpag dt 15.05.2024, mbajtur TB
    Drejtoria Arsimore Korce (1515) BANKA E TIRANES Korçe 5,500 2024-05-24 2024-05-27 19610110152024 Udhetim i brendshem 1011015 ZYRA VENDORE ARSIMORE KORCE PUSTEC, DIETA MUAJI MAJ 2024, SIPAS LISTPAGESES
    Instituti i Policisë Shkencore (3535) BANKA E TIRANES Tirane 93,500 2024-05-24 2024-05-27 7710161372024 Udhetim i brendshem 1016137 IPSH, dieta, vkm 997 dt 10.12.2010, (autoriz 2157 dt 22.5.2024) listepagese
    Reparti Ushtarak Nr.6620 Tirane (3535) BANKA E TIRANES Tirane 14,301 2024-05-24 2024-05-27 20010170902024 Udhetim i brendshem 1017090 reparti 6620 , Dieta personeli VKM 997 DT 10.12.2010/I ndryshuar Urdher sherb 1752 dt 15.4.2024 Lisp
    Drejtoria Rajonale e Monumenteve Vlore (3737) BANKA E TIRANES Vlore 7,100 2024-05-24 2024-05-27 8910120702024 Udhetim i brendshem DIETA MAJ 2024 DREJTORIA E TRASHEGIMISE KULTURORE 1012070,ME BORDERO
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) BANKA E TIRANES Tirane 11,500 2024-05-20 2024-05-27 23610130012024 Udhetim i brendshem 1013001 Min Shendetesise dhe mbrojtjes sociale Djeta brenda vendit Autorizimi nr 160/30 dt 03.04.2024,160/32 dt 11.04.2024,160/36 dt 26.04.2024
    Reparti Ushtarak Nr.6010 Tirane (3535) BANKA E TIRANES Tirane 4,000 2024-05-23 2024-05-27 5010170792024 Kompensime speciale te tjera %1017079% reparti 6010,2024 tel km 673 dt 2.9.2020 list pag
    Bashkia Durres (0707) BANKA E TIRANES Durres 8,697,259 2024-05-24 2024-05-27 46521070012024 Pagese paaftesie 2107001/Bashkia Durres Invalide Maj 2024 Njsia Administrative Sukth
    Bashkia Sarande (3731) BANKA E TIRANES Sarande 5,500 2024-05-21 2024-05-27 18521380012024 Udhetim i brendshem DIET NGA BASHKIA SARANDE
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 10,477,727 2024-05-24 2024-05-27 63621410012024 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Demshperbl,shperb vjet pune,pushime te pamarra per pun e larg te BSH, 28 urdhera respektive te datave 13+15 maj 24, listepag nr 381 dt21.05.24, listepag banka nr 389 dt 21.05.24 - 22 perf
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA E TIRANES Tirane 110,000 2024-05-24 2024-05-27 18510051172024 Udhetim i brendshem 602 AZHBR Shpenzime udhetimi dieta brenda vendit, permb urdher sherbimeve mars prill 2024  listpagese dt 24.05.2024
    Drejtoria e Verifikimit dhe Koordinimit ne Terren (Rajoni Jugor) (0909) BANKA E TIRANES Fier 33,000 2024-05-24 2024-05-27 4510103202024 Udhetim i brendshem Drejtoria Verifikim Koordinimit RJ 1010320 dieta listepagesa
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) BANKA E TIRANES Tirane 4,318,710 2024-05-21 2024-05-27 22810130012024 Organizatat nderkombetare te tjera 1013001 Min Shend shkrese mision te rep shqi nr 425 dt 08.05.24,transferte dt 17.05.2024,vleres nga obsh kuote e vit 2024,kursi i kembimit per dollarin 94